BA

Bard Associates Portfolio holdings

AUM $377M
1-Year Est. Return 75.96%
This Quarter Est. Return
1 Year Est. Return
+75.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$209K
3
+$206K
4
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
+$36.7K
5
RGLD icon
Royal Gold
RGLD
+$34.4K

Top Sells

1
+$1.77M
2
+$773K
3
+$625K
4
VISL
Vislink Technologies, Inc. Common Stock
VISL
+$569K
5
ENSG icon
The Ensign Group
ENSG
+$405K

Sector Composition

1 Technology 13.02%
2 Energy 12.16%
3 Industrials 11.87%
4 Real Estate 10.46%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.21%
10,300
-500
127
$484K 0.2%
19,435
128
$477K 0.2%
21,406
129
$477K 0.2%
15,230
130
$448K 0.19%
24,630
-600
131
$428K 0.18%
3,295
132
$411K 0.17%
91,315
+1,362
133
– –
0
134
$395K 0.17%
80,210
-3,150
135
$380K 0.16%
165,100
136
$376K 0.16%
24,615
-1,900
137
$373K 0.16%
52,655
-150
138
$362K 0.15%
68,960
-3,000
139
$359K 0.15%
96,975
+2,400
140
$355K 0.15%
4,745
141
$350K 0.15%
39,957
142
$346K 0.15%
437,525
-15,000
143
$339K 0.14%
2,700
-75
144
$332K 0.14%
12,835
145
$323K 0.14%
7,888
146
$321K 0.14%
11,775
147
$317K 0.13%
34,087
-333
148
$309K 0.13%
22,100
149
$303K 0.13%
13,933
-28,755
150
$301K 0.13%
44,515
4 5
6
7 8